Lilena Care Home Cornwall Limited
11510212
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 10/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 6 other boards
director · Since 01/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 01/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 09/03/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Jammac Care Group Limited
Brimscombe Farm, Brimscombe Hill, Stroud, GL5 2QW
Reg: 11134019 · Companies House · Limited Company
Notified 10/08/2018
Former PSCs
Mr Michael Westmore
Ceased 10/08/2018
Mrs Christine Margaret Westmore
Ceased 10/08/2018
Charges2 outstanding
SANTANDER UK PLC (CRN: 2294747)
SANTANDER UK PLC
CompanyRankvs 1227+ SIC 87300 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£838k
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
£467k
Working capital
Current Assets
£556k
Current Liabilities
£89k
Fixed Assets
£863k
Debtors
£146k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.24 | +£82k |
| 2024 | 6.35 | +£138k |
| 2023 | 6.35 | +£146k |
| 2022 | 5.15 | +£204k |
| 2021 | 4.36 | +£61k |
| 2020 | 3.95 | +£151k |
| 2019 | 8.46 | — |
Derived from filed accounts. Not audited figures.